KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.9%
1 Year Return
+16.18%
3 Year Return
+51.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.78%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$617K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$497K |
| 5 |
Amazon
AMZN
|
$332K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$412K |
| 3 |
iShares US Financials ETF
IYF
|
$315K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$220K |
| 5 |
American Express
AXP
|
$216K |
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Financials ETF
IYF
$4.06B
| – | – |
-2,848
| Closed | -$315K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-703
| Closed | -$412K |
|
78
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-30,000
| Closed | -$9.89K |
|